ROKU INC's ticker is and the CUSIP is 77543R902. A total of 9 filers reported holding ROKU INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $204 | -100.0% | 5,000 | -66.7% | 0.00% | -83.3% |
| Q3 2022 | $846,000 | -62.5% | 15,000 | -45.5% | 0.01% | -66.7% |
| Q2 2022 | $2,259,000 | -62.7% | 27,500 | +37.5% | 0.02% | -51.4% |
| Q3 2021 | $6,058,000 | -68.0% | 20,000 | -51.5% | 0.04% | -74.3% |
| Q2 2021 | $18,921,000 | +599.7% | 41,200 | +396.4% | 0.14% | +526.1% |
| Q1 2021 | $2,704,000 | -18.8% | 8,300 | -44.7% | 0.02% | -28.1% |
| Q3 2020 | $3,332,000 | -42.8% | 15,000 | -70.0% | 0.03% | -62.4% |
| Q2 2020 | $5,827,000 | +769.7% | 50,000 | +900.0% | 0.08% | +553.8% |
| Q4 2019 | $670,000 | – | 5,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Markets Trading UK LLP | 55,200 | $6,432,000 | 0.16% |
| IMC-Chicago, LLC | 630,400 | $73,461,000 | 0.15% |
| SIMPLEX TRADING, LLC | 6,306 | $73,483,000 | 0.12% |
| HRT FINANCIAL LP | 25,600 | $2,983,000 | 0.09% |
| CMT Capital Markets Trading GmbH | 50,000 | $5,827,000 | 0.08% |
| GROUP ONE TRADING, L.P. | 121,500 | $14,158,000 | 0.06% |
| CTC LLC | 6,606 | $76,900,000 | 0.06% |
| JPMORGAN CHASE & CO | 278,200 | $32,419,000 | 0.01% |
| Focused Wealth Management, Inc | 2,000 | $5,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2 | $9,000 | 0.00% |